QRG CAPITAL MANAGEMENT, INC.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1996454
BERWYN, PA
Position in FERG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,522,649
+$839,750 QoQ
Shares Held
31,697
+10.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#272
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $23,471,225 across 9 Industrial Distribution names. FERG ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
163,156 | $7,836,382 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
31,697 | $7,522,649 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,851 | $3,878,500 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
7,159 | $2,420,815 | |
| 5 | WSO |
Watsco Inc
|
1,188 | $495,075 | |
| 6 | WCC |
Wesco International Inc
|
1,193 | $412,097 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
18,039 | $390,398 | |
| 8 | QXO |
QXO, Inc.
|
16,281 | $281,335 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,522,649 | 31,697 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,682,899 | 28,650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,943,667 | 17,714 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,924,031 | 13,020 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,553,805 | 20,913 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,066,953 | 31,623 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,996,827 | 51,834 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,592,913 | 58,382 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||